Form D · Hedge Fund

Altai Capital Osprey, LLC

West Hollywood, CA · CIK 0001676992

Offering snapshot reported Jul 9, 2026 · SEC filing

Reported sold
$120M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 31, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$60.1M$120MJun 21, 2021: $97,572,412.00Jun 21, 2021Jun 28, 2022: $115,506,411.00Jun 28, 2023: $120,106,411.00Jun 28, 2024: $120,106,411.00Jun 30, 2025: $120,106,411.00Jul 9, 2025: $120,106,411.00Jul 9, 2026: $120,106,411.00Jul 9, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 9, 2026Amendment$120,106,411$0vs Jul 9, 202510SEC filing
Jul 9, 2025Amendment$120,106,411$0vs Jun 30, 202510SEC filing
Jun 30, 2025Amendment$120,106,411$0vs Jun 28, 20249SEC filing
Jun 28, 2024Amendment$120,106,411$0vs Jun 28, 202310SEC filing
Jun 28, 2023Amendment$120,106,411$4,600,000vs Jun 28, 202210SEC filing
Jun 28, 2022Amendment$115,506,411$17,933,999vs Jun 21, 202110SEC filing
Jun 21, 2021Amendment$97,572,412No comparisonNot reportedSEC filing
Jun 15, 2020Amendment$57,947,412$3,523,650vs Jun 14, 20196SEC filing
Jun 14, 2019Amendment$54,423,762$8,084,000vs Jun 14, 20185SEC filing
Jun 14, 2018Amendment$46,339,762$22,981,820vs Jun 14, 20174SEC filing
Jun 14, 2017Amendment$23,357,942$1,300,000vs Jun 14, 20164SEC filing
Jun 14, 2016Initial$22,057,942No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-265002

Source: Form D, filed Jul 9, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ALTAI CAPITAL OSPREY, LLC

Investment adviser: ALTAI CAPITAL MANAGEMENT, L.P.

Gross asset value
$11.2M
Beneficial owners
9
ADV minimum commitment
$5M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor COHNREZNICK LLP LOS ANGELES, California, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker JONESTRADING THOUSAND OAKS, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

COHNREZNICK LLP
PCAOB 596

J.P. MORGAN SECURITIES LLC
SEC 8-35008

PERSHING LLC
SEC 8-17574

JONESTRADING
CRD 6888 · SEC 8-26089

Filing source

Form ADV 2086871 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6769915925

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Altai Capital Osprey Gp, Llc Executive
Rishi Bajaj Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Altai Capital Management, L.P. 9040 Sunset Blvd, Suite 1004
West Hollywood, CA, 90069